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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-KAMAN,Village Panchayat & Equivalent:-NAUGAVAN |
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| Opening Balance | 83,72,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,984.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| May, 2019 | 16,18,745.00 | 0.00 | 0.00 | 13,28,728.00 | 0.00 |
| June, 2019 | 1,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,46,490.00 | 0.00 | 0.00 | 15,87,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,53,000.00 | 0.00 | 0.00 | 10,88,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 3,79,182.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 97,23,027.00 | 0.00 | 0.00 | 46,06,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |